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Hillman Solutions Corp. HLMN Hardware and Protective Solutions — Segment Adjusted EBITDA

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Other financials

Income statement

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Revenue$370.1M+3.0%
Gross profit$168.6M0.0%
Operating income$7.2M-52.0%
Net income-$4.7M-1,393%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$27.7M-23.6%
Total debt$855.2M+0.2%
Total equity$1.2B+2.9%
Total assets$2.4B+1.3%

Cash flow

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Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%
Free cash flow-$34.3M-61.2%

Valuation

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Market cap$1.61B+22.4%
Enterprise value$2.44B+14.3%
P/E44.9×-22.1×
P/S+0.1×

Profitability

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Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

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Return on equity3%+1.3pp
Debt / equity0.7×0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept hlmn:EarningsBeforeInterestTaxDepreciationAndAmortization.

The official record: Hillman Solutions Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s hardware and protective solutions — segment adjusted EBITDA?
Hillman Solutions Corp. (HLMN) reported hardware and protective solutions — segment adjusted EBITDA of $49.06M in Q4 2025.
How has Hillman Solutions Corp.'s hardware and protective solutions — segment adjusted EBITDA changed year-over-year?
Hillman Solutions Corp.'s hardware and protective solutions — segment adjusted EBITDA increased by 26.0% year-over-year, from $38.92M to $49.06M.
What is the long-term trend for Hillman Solutions Corp.'s hardware and protective solutions — segment adjusted EBITDA?
Over 3 years (2022 to 2025), Hillman Solutions Corp.'s hardware and protective solutions — segment adjusted EBITDA has grown at a 21.8% compound annual growth rate (CAGR), from $108.64M to $196.25M.
What does hardware and protective solutions — segment adjusted EBITDA mean?
This is the primary measure of segment-level profitability, excluding non-cash charges and non-recurring items to provide a normalized view of operational performance. It allows for a consistent comparison of the segment's profitability over time and against peers in the hardware and retail supply industry. It is a critical metric for assessing the segment's contribution to the overall enterprise value.